Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,981 | $4,253 | — | — |
| Q3 2025 | 130,804 | $3,096 | — | — |
| Q2 2025 | 112,247 | $2,609 | — | — |
| Q1 2025 | 164,617 | $3,813 | — | — |
| Q4 2024 | 161,011 | $3,655 | — | — |
| Q3 2024 | 90,516 | $4,301 | — | — |
| Q2 2024 | 55,300 | $2,521 | — | — |
| Q1 2024 | 51,311 | $2,360 | — | — |
| Q4 2023 | 47,734 | $2,225 | — | — |